Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.3 M(-10.9%) | $45.2 M(+83.1%) | $24.7 M(-11.5%) | $27.9 M(-18.1%) | $34.1 M(+8.6%) | $31.4 M(+114.6%) | $14.6 M(+164.3%) | $5.5 M(-10.6%) | $6.2 M(-32.2%) | $9.1 M(-10.5%) | $10.2 M(+25.6%) | $8.1 M | - | - | - | |
Current Assets | $36.0 M(+3.1%) | $34.9 M(+64.5%) | $21.2 M(-12.4%) | $24.2 M(-22.4%) | $31.2 M(+8.7%) | $28.7 M(+137.9%) | $12.1 M(+537.2%) | $1.9 M(-33.9%) | $2.9 M(-52.7%) | $6.0 M(-25.6%) | $8.1 M(+39.6%) | $5.8 M | - | - | - | |
Non Current Assets | $4.3 M(-58.3%) | $10.3 M(+196.9%) | $3.5 M(-5.9%) | $3.7 M(+27.6%) | $2.9 M(+8.0%) | $2.7 M(+4.7%) | $2.6 M(-29.6%) | $3.6 M(+9.3%) | $3.3 M(+7.8%) | $3.1 M(+48.5%) | $2.1 M(-9.8%) | $2.3 M | - | - | - | |
Total Liabilities | $7.2 M(-4.4%) | $7.5 M(-21.7%) | $9.6 M(+13.9%) | $8.4 M(-16.2%) | $10.0 M(+10.3%) | $9.1 M(-23.6%) | $11.9 M(-71.1%) | $41.3 M(+7.3%) | $38.5 M(-20.1%) | $48.2 M(+3.1%) | $46.7 M(+13.3%) | $41.2 M | - | - | - | |
Current Liabilities | $5.6 M(-4.3%) | $5.8 M(-25.6%) | $7.8 M(+19.1%) | $6.6 M(-25.1%) | $8.8 M(+11.1%) | $7.9 M(-25.3%) | $10.5 M(-66.7%) | $31.6 M(+47.5%) | $21.4 M(-29.8%) | $30.6 M(+3.8%) | $29.5 M(+31.0%) | $22.5 M | - | - | - | |
Long Term Liabilities | $1.6 M(-4.9%) | $1.7 M(-4.5%) | $1.8 M(-4.2%) | $1.9 M(+44.8%) | $1.3 M(+4.9%) | $1.2 M(-11.1%) | $1.4 M(-85.7%) | $9.7 M(-43.3%) | $17.1 M(-3.2%) | $17.6 M(+2.0%) | $17.3 M(-7.8%) | $18.8 M | - | - | - | |
Shareholders Equity | $33.1 M(-12.2%) | $37.7 M(+149.7%) | $15.1 M(-22.5%) | $19.5 M(-19.0%) | $24.0 M(+8.0%) | $22.3 M(+727.0%) | $2.7 M(+107.5%) | -$35.8 M(-10.7%) | -$32.3 M(+17.2%) | -$39.1 M(-6.9%) | -$36.5 M(-10.4%) | -$33.1 M | - | - | - | |
Book Value | $33.1 M(-12.2%) | $37.7 M(+149.7%) | $15.1 M(-22.5%) | $19.5 M(-19.0%) | $24.0 M(+8.0%) | $22.3 M(+727.0%) | $2.7 M(+107.5%) | -$35.8 M(-10.7%) | -$32.4 M(+17.2%) | -$39.1 M(-6.9%) | -$36.6 M(-10.3%) | -$33.1 M | - | - | - | |
Working Capital | $30.4 M(+4.6%) | $29.1 M(+116.9%) | $13.4 M(-24.1%) | $17.6 M(-21.3%) | $22.4 M(+7.8%) | $20.8 M(+1275.1%) | $1.5 M(+105.1%) | -$29.7 M(-60.0%) | -$18.6 M(+24.2%) | -$24.5 M(-15.0%) | -$21.3 M(-28.0%) | -$16.7 M | - | - | - | |
Cash And Cash Equivalents | $6.1 M(-22.4%) | $7.9 M(+93.5%) | $4.1 M(-56.9%) | $9.4 M(-68.5%) | $29.9 M(+10.1%) | $27.1 M(+162.5%) | $10.3 M(+2504.0%) | $397.0 K(-71.0%) | $1.4 M(-67.4%) | $4.2 M(-41.4%) | $7.2 M(+59.6%) | $4.5 M | - | - | - | |
Accounts Payable | $4.5 M(-6.9%) | $4.8 M(-9.9%) | $5.3 M(+40.4%) | $3.8 M(-5.6%) | $4.0 M(-10.6%) | $4.5 M(-15.3%) | $5.3 M(-21.9%) | $6.8 M(+26.6%) | $5.4 M(-0.9%) | $5.4 M(+20.9%) | $4.5 M(+0.2%) | $4.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $415.0 K(-17.0%) | $500.0 K(-14.4%) | $584.0 K(-10.6%) | $653.0 K(+7.6%) | $607.0 K(-6.6%) | $650.0 K(-70.9%) | $2.2 M(-86.6%) | $16.7 M(+99.7%) | $8.3 M(+6.5%) | $7.8 M(-0.3%) | $7.9 M(+19.9%) | $6.6 M | - | - | - | |
Long Term Debt | $1.6 M(-4.9%) | $1.7 M(-4.5%) | $1.8 M(-4.2%) | $1.9 M(+44.8%) | $1.3 M(+4.9%) | $1.2 M(-11.1%) | $1.4 M(-85.7%) | $9.7 M(-43.3%) | $17.1 M(-3.2%) | $17.6 M(+2.0%) | $17.3 M(-7.8%) | $18.8 M | - | - | - | |
Total Debt | $2.0 M(-7.6%) | $2.2 M(-6.9%) | $2.4 M(-5.9%) | $2.5 M(+32.9%) | $1.9 M(+0.9%) | $1.9 M(-48.0%) | $3.6 M(-86.3%) | $26.4 M(+3.7%) | $25.4 M(-0.2%) | $25.5 M(+1.3%) | $25.1 M(-0.6%) | $25.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+188.6%) | -0.7(+5.4%) | -0.7(-13.8%) | -0.7(+5.8%) | -0.7(+9.2%) | -0.8 | - | - | - | |
Current Ratio | 6.5(+7.7%) | 6.0(+121.0%) | 2.7(-26.3%) | 3.7(+3.6%) | 3.6(-2.2%) | 3.6(+219.3%) | 1.1(+1800.0%) | 0.1(-53.9%) | 0.1(-35.0%) | 0.2(-28.6%) | 0.3(+7.7%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$242.4 M(-2.7%) | -$235.9 M(-2.9%) | -$229.4 M(-3.5%) | -$221.5 M(-3.1%) | -$214.8 M(-2.5%) | -$209.4 M(-2.9%) | -$203.6 M(-7.3%) | -$189.8 M(-1.9%) | -$186.3 M(+2.6%) | -$191.2 M(-1.5%) | -$188.4 M(-2.1%) | -$184.6 M | - | - | - | |
PB Ratio | 2.5(+28.6%) | 1.9(-83.7%) | 11.8(-39.7%) | 19.6(-26.1%) | 26.5(-29.1%) | 37.4(-85.2%) | 253.1 | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+13.6%) | -$0.2(+24.1%) | -$0.3(-16.0%) | -$0.3(-25.0%) | -$0.2(+13.0%) | -$0.2(+56.6%) | -$0.5(-257.4%) | -$0.1(-171.2%) | $0.2(+274.2%) | -$0.1(+1.6%) | -$0.1(-1.7%) | -$0.1(+14.3%) | -$0.1(+55.7%) | -$0.3(-121.5%) | -$0.1 | |
TTM EPS | -$0.9(+1.0%) | -$1.0(+1.0%) | -$1.0(+19.8%) | -$1.2(-9.2%) | -$1.1(-58.3%) | -$0.7(-18.7%) | -$0.6(-225.6%) | -$0.2(-18.9%) | -$0.2(+69.5%) | -$0.5(+28.1%) | -$0.7(+2.9%) | -$0.7(-20.0%) | -$0.6(-30.5%) | -$0.5(-221.5%) | -$0.1 | |
Revenue | - | - | $8000.0 | - | - | - | $170.0 K(+150.0%) | $68.0 K(-99.4%) | $11.0 M | - | - | - | - | - | - | |
TTM Revenue | - | - | $8000.0 | - | - | - | $11.2 M(+1.5%) | $11.1 M(+0.6%) | $11.0 M | - | - | - | - | - | - | |
Total Expenses | $6.9 M(+0.7%) | $6.9 M(-15.2%) | $8.1 M(+16.0%) | $7.0 M(+31.9%) | $5.3 M(-1.6%) | $5.4 M(-18.6%) | $6.6 M(+109.7%) | $3.2 M(-32.1%) | $4.7 M(+66.3%) | $2.8 M(-19.2%) | $3.5 M(+2.0%) | $3.4 M(+30.3%) | $2.6 M(-56.3%) | $6.0 M(+124.5%) | $2.7 M | |
Operating Expenses | $6.9 M(+0.7%) | $6.9 M(-15.2%) | $8.1 M(+16.0%) | $7.0 M(+31.9%) | $5.3 M(-1.6%) | $5.4 M(-18.6%) | $6.6 M(+109.7%) | $3.2 M(-32.1%) | $4.7 M(+66.3%) | $2.8 M(-19.2%) | $3.5 M(+2.0%) | $3.4 M(+30.3%) | $2.6 M(-56.3%) | $6.0 M(+124.5%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.9 M(-0.7%) | -$6.9 M(+15.1%) | -$8.1 M(-15.9%) | -$7.0 M(-31.9%) | -$5.3 M(+1.6%) | -$5.4 M(+16.5%) | -$6.5 M(-108.9%) | -$3.1 M(-148.8%) | $6.3 M(+326.6%) | -$2.8 M(+19.2%) | -$3.5 M(-2.0%) | -$3.4 M(-30.3%) | -$2.6 M(+56.3%) | -$6.0 M(-124.5%) | -$2.7 M | |
TTM Operating Profit | -$28.9 M(-6.0%) | -$27.3 M(-5.8%) | -$25.8 M(-6.8%) | -$24.2 M(-19.3%) | -$20.3 M(-135.4%) | -$8.6 M(-43.2%) | -$6.0 M(-99.5%) | -$3.0 M(+9.1%) | -$3.3 M(+73.0%) | -$12.3 M(+20.5%) | -$15.4 M(-5.5%) | -$14.6 M(-30.3%) | -$11.2 M(-30.3%) | -$8.6 M(-224.4%) | -$2.7 M | |
Operating Margin | - | - | -101.4 K% | - | - | - | -3801.2%(+16.5%) | -4550.0%(-7989.7%) | 57.7% | - | - | - | - | - | - | |
Net Income | -$6.5 M(+1.7%) | -$6.6 M(+16.2%) | -$7.8 M(-16.0%) | -$6.8 M(-26.6%) | -$5.3 M(+8.2%) | -$5.8 M(+43.8%) | -$10.4 M(-196.5%) | -$3.5 M(-171.2%) | $4.9 M(+274.1%) | -$2.8 M(+25.8%) | -$3.8 M(-1.6%) | -$3.7 M(-27.0%) | -$2.9 M(+56.0%) | -$6.7 M(-123.2%) | -$3.0 M | |
TTM Net Income | -$27.7 M(-4.2%) | -$26.5 M(-2.9%) | -$25.8 M(+8.9%) | -$28.3 M(-13.1%) | -$25.0 M(-69.4%) | -$14.8 M(-25.5%) | -$11.8 M(-126.0%) | -$5.2 M(+4.5%) | -$5.5 M(+59.0%) | -$13.3 M(+22.6%) | -$17.2 M(-4.9%) | -$16.4 M(-29.6%) | -$12.6 M(-30.4%) | -$9.7 M(-223.2%) | -$3.0 M | |
Net Margin | - | - | -98.1 K% | - | - | - | -6096.5%(-18.6%) | -5139.7%(-11616.3%) | 44.6% | - | - | - | - | - | - | |
EBIT | -$6.5 M(+1.7%) | -$6.6 M(+16.2%) | -$7.8 M(-16.1%) | -$6.8 M(-26.5%) | -$5.3 M(+7.8%) | -$5.8 M(+39.4%) | -$9.6 M(-209.4%) | -$3.1 M(-148.8%) | $6.3 M(+355.3%) | -$2.5 M(+28.3%) | -$3.5 M(-2.0%) | -$3.4 M(-30.3%) | -$2.6 M(+58.9%) | -$6.3 M(-141.4%) | -$2.6 M | |
TTM EBIT | -$27.7 M(-4.2%) | -$26.5 M(-3.0%) | -$25.8 M(+6.3%) | -$27.5 M(-15.4%) | -$23.8 M(-96.5%) | -$12.1 M(-37.6%) | -$8.8 M(-226.3%) | -$2.7 M(+10.1%) | -$3.0 M(+74.9%) | -$12.0 M(+24.4%) | -$15.8 M(-5.6%) | -$15.0 M(-29.4%) | -$11.6 M(-29.1%) | -$9.0 M(-241.4%) | -$2.6 M | |
EBITDA | -$6.2 M(+2.0%) | -$6.4 M(+16.2%) | -$7.6 M(-15.9%) | -$6.6 M(-29.3%) | -$5.1 M(+7.9%) | -$5.5 M(+40.9%) | -$9.3 M(-226.9%) | -$2.9 M(-143.3%) | $6.6 M(+393.6%) | -$2.2 M(+30.4%) | -$3.2 M(-2.1%) | -$3.2 M(-32.9%) | -$2.4 M(+61.2%) | -$6.1 M(-153.9%) | -$2.4 M | |
TTM EBITDA | -$26.8 M(-4.6%) | -$25.6 M(-3.5%) | -$24.7 M(+6.5%) | -$26.5 M(-16.3%) | -$22.7 M(-105.2%) | -$11.1 M(-41.7%) | -$7.8 M(-352.1%) | -$1.7 M(+15.1%) | -$2.0 M(+81.5%) | -$11.0 M(+26.1%) | -$14.9 M(-5.8%) | -$14.1 M(-28.9%) | -$10.9 M(-27.8%) | -$8.5 M(-253.9%) | -$2.4 M | |
Selling, General & Administrative Expenses | $2.9 M(+16.8%) | $2.5 M(-39.8%) | $4.1 M(+44.8%) | $2.8 M(+14.2%) | $2.5 M(+1.5%) | $2.5 M(-35.3%) | $3.8 M(+445.7%) | $694.0 K(-69.0%) | $2.2 M(+130.7%) | $972.0 K(-11.2%) | $1.1 M(-37.0%) | $1.7 M(+50.2%) | $1.2 M(-73.8%) | $4.4 M(+350.4%) | $981.0 K | |
TTM SG&A | $12.3 M(+3.4%) | $11.9 M(+0.2%) | $11.9 M(+2.8%) | $11.6 M(+22.8%) | $9.4 M(+2.7%) | $9.2 M(+19.2%) | $7.7 M(+53.8%) | $5.0 M(-17.3%) | $6.0 M(+21.9%) | $5.0 M(-41.0%) | $8.4 M(+1.4%) | $8.3 M(+26.5%) | $6.6 M(+21.4%) | $5.4 M(+450.4%) | $981.0 K | |
Depreciation And Amortization | $224.0 K(+9.8%) | $204.0 K(-17.7%) | $248.0 K(+23.4%) | $201.0 K(-26.1%) | $272.0 K(-6.5%) | $291.0 K(+14.6%) | $254.0 K(+4.1%) | $244.0 K(+0.8%) | $242.0 K(0%) | $242.0 K(+0.8%) | $240.0 K(+0.4%) | $239.0 K(+3.9%) | $230.0 K(+8.0%) | $213.0 K(0%) | $213.0 K | |
TTM D&A | $877.0 K(-5.2%) | $925.0 K(-8.6%) | $1.0 M(-0.6%) | $1.0 M(-4.0%) | $1.1 M(+2.9%) | $1.0 M(+5.0%) | $982.0 K(+1.4%) | $968.0 K(+0.5%) | $963.0 K(+1.3%) | $951.0 K(+3.1%) | $922.0 K(+3.0%) | $895.0 K(+36.4%) | $656.0 K(+54.0%) | $426.0 K(+100.0%) | $213.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $24.0 K(-97.0%) | $792.0 K(+97.5%) | $401.0 K(+19.7%) | $335.0 K(0%) | $335.0 K(-0.6%) | $337.0 K(-2.0%) | $344.0 K(+1.8%) | $338.0 K(-6.1%) | $360.0 K(-4.0%) | $375.0 K | |
TTM Interest Expense | $6000.0(0%) | $6000.0(-80.0%) | $30.0 K(-96.3%) | $822.0 K(-32.5%) | $1.2 M(-21.6%) | $1.6 M(-16.7%) | $1.9 M(+32.3%) | $1.4 M(+4.2%) | $1.4 M(-0.2%) | $1.4 M(-1.8%) | $1.4 M(-2.7%) | $1.4 M(+32.1%) | $1.1 M(+46.0%) | $735.0 K(+96.0%) | $375.0 K | |
Income Tax | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $1.1 M(0%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 22.3 K | - | - | - | 60.6 | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.7 M(+15.8%) | -$6.8 M(-56.7%) | -$4.4 M(+37.0%) | -$6.9 M(-105.8%) | -$3.4 M(+38.0%) | -$5.4 M(-18.0%) | -$4.6 M(-202.4%) | -$1.5 M(+38.5%) | -$2.5 M(-2.6%) | -$2.4 M(-185.2%) | $2.8 M(+178.1%) | $1.0 M(+143.2%) | -$2.4 M(+2.2%) | -$2.4 M(+15.3%) | -$2.8 M | |
TTM CFO | -$23.8 M(-11.2%) | -$21.4 M(-7.0%) | -$20.0 M(+1.2%) | -$20.3 M(-36.2%) | -$14.9 M(-6.3%) | -$14.0 M(-27.4%) | -$11.0 M(-207.6%) | -$3.6 M(-244.4%) | -$1.0 M(-12.7%) | -$920.0 K(-0.2%) | -$918.0 K(+86.1%) | -$6.6 M(+13.4%) | -$7.6 M(-44.8%) | -$5.2 M(-84.7%) | -$2.8 M | |
Cash From Investing | $4.0 M(+123.3%) | -$17.1 M(-911.6%) | -$1.7 M(+87.9%) | -$13.9 M(-4933.2%) | -$277.0 K(+30.1%) | -$396.0 K(-263.3%) | -$109.0 K(-100.0%) | $0.0(+100.0%) | -$33.0 K(-3200.0%) | -$1000.0(+93.3%) | -$15.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$28.7 M(+12.9%) | -$33.0 M(-102.5%) | -$16.3 M(-10.7%) | -$14.7 M(-1782.9%) | -$782.0 K(-45.4%) | -$538.0 K(-276.2%) | -$143.0 K(-191.8%) | -$49.0 K(0%) | -$49.0 K(-206.3%) | -$16.0 K(-6.7%) | -$15.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $27.7 M(+3930.1%) | $688.0 K(+71.6%) | $401.0 K(-93.7%) | $6.4 M(-71.9%) | $22.6 M(+54.5%) | $14.6 M(+2586.2%) | $545.0 K(+265.6%) | -$329.0 K(+41.7%) | -$564.0 K(-333.9%) | -$130.0 K(-13100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $112.0 K(+129.2%) | -$383.0 K | |
TTM CFF | $28.8 M(-18.1%) | $35.2 M(+17.0%) | $30.1 M(-31.7%) | $44.0 M(-0.3%) | $44.2 M(+17.9%) | $37.5 M(+162.2%) | $14.3 M(+3090.0%) | -$478.0 K(+53.2%) | -$1.0 M(-47.5%) | -$693.0 K(-3976.5%) | -$17.0 K(+93.7%) | -$270.0 K(+0.4%) | -$271.0 K(0%) | -$271.0 K(+29.2%) | -$383.0 K | |
Free Cash Flow | -$5.8 M(+18.1%) | -$7.1 M(-60.9%) | -$4.4 M(+38.7%) | -$7.2 M(-96.8%) | -$3.6 M(+37.5%) | -$5.8 M(-23.7%) | -$4.7 M(-209.6%) | -$1.5 M(+39.4%) | -$2.5 M(-3.9%) | -$2.4 M(-185.7%) | $2.8 M(+176.6%) | $1.0 M(+143.2%) | -$2.4 M(+2.2%) | -$2.4 M(+15.3%) | -$2.8 M | |
TTM FCF | -$24.4 M(-9.6%) | -$22.2 M(-5.9%) | -$21.0 M(+1.5%) | -$21.3 M(-36.0%) | -$15.7 M(-7.8%) | -$14.5 M(-30.6%) | -$11.1 M(-207.4%) | -$3.6 M(-233.3%) | -$1.1 M(-16.0%) | -$936.0 K(-0.3%) | -$933.0 K(+85.8%) | -$6.6 M(+13.4%) | -$7.6 M(-44.8%) | -$5.2 M(-84.7%) | -$2.8 M | |
CAPEX | - | - | $30.0 K(-87.7%) | $243.0 K(-12.3%) | $277.0 K(-30.1%) | $396.0 K(+263.3%) | $109.0 K(+100.0%) | $0.0(-100.0%) | $33.0 K | - | - | - | - | - | - | |
TTM CAPEX | - | - | $946.0 K(-7.7%) | $1.0 M(+31.1%) | $782.0 K(+45.4%) | $538.0 K(+278.9%) | $142.0 K(+330.3%) | $33.0 K(0%) | $33.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |